THOMPSON DAVIS & CO., INC. — 13F Holdings & Portfolio
CIK 1017284 · latest 13F-HR filed 2026-04-16
THOMPSON DAVIS & CO., INC. manages $149.9M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMID (39.96%), CSL (6.45%), DOV (2.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 45, added to 34, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.9M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-04-16
+29 / −45 / ↑34 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$464.8K +33.6%
- TJX COS INC NEW$390.5K +66.6%
- DOVER CORP$276.4K +6.8%
- KEYSIGHT TECHNOLOGIES INC$274.7K +45.5%
- SATELLOGIC INC$255.0K +629.4%
Top Trims
- SMITH MIDLAND CORP-$6.7M -10.1%
- AMAZON COM INC-$1.5M -77.9%
- VANGUARD INDEX FDS-$1.3M -33.8%
- GENEDX HOLDINGS CORP-$932.3K -48.1%
- TESLA INC-$436.9K -39.2%
New Positions
- SPDR INDEX SHS FDS$548.8K
- ISHARES INC$398.8K
- SANDISK CORP$346.3K
- SSGA ACTIVE ETF TR$329.0K
- APPLIED OPTOELECTRONICS INC$309.5K
Exited Positions
- SSGA ACTIVE TR$1.3M
- CAPITAL ONE FINL CORP$1.1M
- ISHARES BITCOIN TRUST ETF$641.6K
- CELESTICA INC$620.8K
- VERTIV HOLDINGS CO$508.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 832156103 | $59.9M | 39.96% | 1,841,775 | SH |
| 2 | CARLISLE COS INC | CSL | 142339100 | $9.7M | 6.45% | 28,982 | SH |
| 3 | DOVER CORP | DOV | 260003108 | $4.4M | 2.91% | 20,920 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.70% | 4,267 | SH |
| 5 | COMFORT SYS USA INC | FIX | 199908104 | $2.5M | 1.67% | 1,811 | SH |
| 6 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.4M | 1.60% | 7,500 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 1.50% | 44,451 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 1.37% | 9,552 | SH |
| 9 | CHUBB LTD SWITZ | CB | H1467J104 | $2.0M | 1.31% | 6,025 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.23% | 2,119 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $1.7M | 1.14% | 18,650 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.03% | 8,891 | SH |
| 13 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.5M | 1.01% | 52,030 | SH |
| 14 | PROFOUND MED CORP | PROF | 74319B502 | $1.4M | 0.93% | 215,785 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.87% | 1,304 | SH |
| 16 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $1.3M | 0.84% | 28,615 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.84% | 16,450 | SH |
| 18 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.2M | 0.77% | 40,145 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.1M | 0.76% | 4,496 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.76% | 2,640 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.74% | 1,200 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $1.1M | 0.70% | 2,751 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.0M | 0.69% | 20,301 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.68% | 3,537 | SH |
| 25 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $1.0M | 0.67% | 15,641 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $995.8K | 0.66% | 5,076 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $977.3K | 0.65% | 3,444 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $976.6K | 0.65% | 6,115 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $912.1K | 0.61% | 8,124 | SH |
| 30 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $898.7K | 0.60% | 19,950 | SH |
| 31 | MARKEL GROUP INC | MKL | 570535104 | $893.9K | 0.60% | 467 | SH |
| 32 | DYCOM INDS INC | DY | 267475101 | $882.3K | 0.59% | 2,604 | SH |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $878.2K | 0.59% | 3,110 | SH |
| 34 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $822.1K | 0.55% | 55,965 | SH |
| 35 | WALMART INC | WMT | 931142103 | $764.7K | 0.51% | 6,153 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $752.9K | 0.50% | 1,316 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $752.2K | 0.50% | 1,722 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $682.8K | 0.46% | 2,607 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $678.4K | 0.45% | 1,825 | SH |
| 40 | VANGUARD WORLD FD | VSGX | 921910725 | $677.9K | 0.45% | 9,451 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $669.6K | 0.45% | 1,809 | SH |
| 42 | PLANET LABS PBC | PL | 72703X106 | $644.2K | 0.43% | 23,050 | SH |
| 43 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $631.9K | 0.42% | 63,000 | SH |
| 44 | TUTOR PERINI CORP | TPC | 901109108 | $627.3K | 0.42% | 8,127 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $626.3K | 0.42% | 5,747 | SH |
| 46 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $572.8K | 0.38% | 5,167 | SH |
| 47 | EMCOR GROUP INC | EME | 29084Q100 | $553.7K | 0.37% | 750 | SH |
| 48 | SPDR INDEX SHS FDS | GNR | 78463X541 | $548.8K | 0.37% | 7,350 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $535.4K | 0.36% | 1,862 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $526.5K | 0.35% | 17,163 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $149.9M | 141 | 0001017284-26-000005 |
| 2025-12-31 | 2026-01-12 | $167.0M | 157 | 0001017284-26-000001 |